What is Heritage Financial's HTM securities?

Heritage Financial (HFWA) reported HTM securities of $668.26M in Q1 2026.

How has Heritage Financial's HTM securities changed year-over-year?

Heritage Financial's HTM securities decreased by 4.2% year-over-year, from $697.56M to $668.26M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Heritage Financial HFWA HTM Securities

HTM Securities at other companies

Columbia Banking SystemsCOLB

$18M+775%

WaFd, Inc.WAFD

$745.73M+41.6%

Bank First CorporationBFC

$117.93M+7.0%

Lakeland FinancialLKFN

$133.62M+1.2%

Eagle BancorpEGBN

$841.27M-9.1%

Great Southern BancorpGSBC

$178.16M-4.3%

Other financials

Income statement

See full

Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

See full

Cash & equivalents$268.1M+7.8%

Total debt$20.0M-92.4%

Total equity$1.1B+26.6%

Total assets$8.5B+19.2%

Cash flow

See full

Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

See full

Market cap$1.19B+29.3%

Enterprise value$946.38M-2.5%

P/E16.5×-1.5×

P/S4.5×+0.4×

Profitability

See full

Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

See full

Return on equity7.3%+1.3pp

Debt / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Heritage Financial's htm securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Heritage Financial's HTM securities?: Heritage Financial (HFWA) reported HTM securities of $668.26M in Q1 2026.
How has Heritage Financial's HTM securities changed year-over-year?: Heritage Financial's HTM securities decreased by 4.2% year-over-year, from $697.56M to $668.26M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.